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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series FU (366 days)-Growth

Scheme code #118201 · Close Ended Schemes

₹10.8625
Latest NAV
05-12-2013
0.01%
Day change
₹10.8625
52-week high
₹10.0037
52-week low
NAV history
Returns
1 month0.75%
3 months2.58%
6 months4.04%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)1.13%
Volatility (3Y, annualized σ)1.13%
Max drawdown (1Y)-0.82%
Max drawdown (3Y)-0.82%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)2.29
Sharpe ratio (3Y, rf=6%)2.29
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code118201
Earliest NAV date06-12-2012
Total NAV observations243
History last refreshed2026-09-02 03:46:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.